KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21B
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57
Top Buys
| 1 |
GE HealthCare
GEHC
|
$23.5M |
| 2 |
American Express
AXP
|
$19.1M |
| 3 |
Steris
STE
|
$17.3M |
| 4 |
Wynn Resorts
WYNN
|
$15.1M |
| 5 |
American Water Works
AWK
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Roper Technologies
ROP
|
$17M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.3B
| $171M | 0.81% |
6,534,489
-461,421
| -7% | -$12.1M |
|
27
PepsiCo
PEP
$195B
| $167M | 0.79% |
915,354
+11,987
| +1% | +$2.19M |
|
28
NextEra Energy, Inc.
NEE
$144B
| $160M | 0.76% |
2,074,749
-18,775
| -0.9% | -$1.45M |
|
29
iShares Russell 2000 ETF
IWM
$67.7B
| $149M | 0.71% |
832,612
-27,370
| -3% | -$4.88M |
|
30
Broadcom
AVGO
$1.63T
| $143M | 0.68% |
2,231,010
-75,470
| -3% | -$4.84M |
|
31
Align Technology
ALGN
$9.98B
| $143M | 0.68% |
428,016
+204
| +0% | +$68.2K |
|
32
Chevron
CVX
$310B
| $142M | 0.68% |
873,070
+38,166
| +5% | +$6.23M |
|
33
Danaher
DHR
$141B
| $141M | 0.67% |
629,191
-15,517
| -2% | -$3.47M |
|
34
iShares MSCI EAFE ETF
EFA
$66.7B
| $140M | 0.67% |
1,963,874
-23,600
| -1% | -$1.69M |
|
35
AbbVie
ABBV
$368B
| $140M | 0.67% |
880,677
-30,890
| -3% | -$4.92M |
|
36
Oracle
ORCL
$673B
| $139M | 0.66% |
1,491,232
-43,619
| -3% | -$4.05M |
|
37
Exxon Mobil
XOM
$467B
| $134M | 0.64% |
1,220,904
-18,975
| -2% | -$2.08M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $134M | 0.64% |
1,914,364
-51,291
| -3% | -$3.59M |
|
39
McDonald's
MCD
$223B
| $131M | 0.62% |
468,738
-9,297
| -2% | -$2.6M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $129M | 0.62% |
2,648,408
-61,105
| -2% | -$2.98M |
|
41
Merck
MRK
$209B
| $127M | 0.6% |
1,193,400
-80,205
| -6% | -$8.53M |
|
|
HES
42
DELISTED
Hess
HES
| $124M | 0.59% |
939,786
-25,147
| -3% | -$3.33M |
|
43
SPDR S&P 500 ETF Trust
SPY
$661B
| $119M | 0.57% |
290,510
-6,131
| -2% | -$2.51M |
|
44
Walt Disney
DIS
$212B
| $117M | 0.56% |
1,167,003
-74,755
| -6% | -$7.49M |
|
45
RTX Corp
RTX
$208B
| $116M | 0.55% |
1,183,219
-12,583
| -1% | -$1.23M |
|
46
Schwab US Dividend Equity ETF
SCHD
$71B
| $114M | 0.54% |
4,675,914
+100,170
| +2% | +$2.44M |
|
47
Abbott
ABT
$230B
| $110M | 0.53% |
1,089,571
-9,825
| -0.9% | -$995K |
|
|
48
UnitedHealth
UNH
$289B
| $108M | 0.51% |
228,544
-32,995
| -13% | -$15.6M |
|
49
iShares Gold Trust
IAU
$53.2B
| $108M | 0.51% |
2,885,803
+36,263
| +1% | +$1.36M |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $107M | 0.51% |
1,025,026
-25,961
| -2% | -$2.71M |
|